Call report 2003Q2
ROCKWOOD BANK — 2003Q2
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,245,000 | USD | evidence → |
| Total loans | 230,165,000 | USD | evidence → |
| Allowance for loan losses | 3,295,000 | USD | evidence → |
| Securities available for sale | 8,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,354,000 | USD | evidence → |
| Interest-bearing deposits | 175,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,506,000 | USD | evidence → |
| Equity capital | 25,777,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,740,000 | USD | evidence → |
| Interest expense | 3,873,000 | USD | evidence → |
| Net interest income | 3,867,000 | USD | evidence → |
| Noninterest income | 2,746,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,706,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 1,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,669,000 | USD | evidence → |
| Total capital | 28,442,000 | USD | evidence → |
| Risk-weighted assets | 221,308,000 | USD | evidence → |